Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/07/2017	6,64701925 euros
13/07/2017	6,64799236 euros
12/07/2017	6,64894259 euros
11/07/2017	6,64921453 euros
10/07/2017	6,64930853 euros
09/07/2017	6,64939688 euros
08/07/2017	6,64892875 euros
07/07/2017	6,64846045 euros
06/07/2017	6,648674 euros
05/07/2017	6,65027197 euros
04/07/2017	6,65051719 euros
03/07/2017	6,65075846 euros
02/07/2017	6,65030076 euros
01/07/2017	6,6498309 euros
30/06/2017	6,64936104 euros
29/06/2017	6,64946562 euros
28/06/2017	6,65156699 euros
27/06/2017	6,65254097 euros
26/06/2017	6,65272495 euros
25/06/2017	6,65276267 euros
24/06/2017	6,65229514 euros
23/06/2017	6,65182755 euros
22/06/2017	6,65243864 euros
21/06/2017	6,65360265 euros
20/06/2017	6,65321886 euros
19/06/2017	6,65380836 euros
18/06/2017	6,65384524 euros
17/06/2017	6,65337286 euros
16/06/2017	6,65290042 euros
15/06/2017	6,6528392 euros
14/06/2017	6,65494858 euros
13/06/2017	6,65497955 euros
12/06/2017	6,65547487 euros
11/06/2017	6,65570048 euros
10/06/2017	6,65522969 euros
09/06/2017	6,65475897 euros
08/06/2017	6,65507681 euros
07/06/2017	6,65610644 euros
06/06/2017	6,65683204 euros
05/06/2017	6,65623531 euros
04/06/2017	6,65599361 euros
03/06/2017	6,65552285 euros
02/06/2017	6,65505225 euros
01/06/2017	6,65518172 euros
31/05/2017	6,6570589 euros
30/05/2017	6,65709137 euros
29/05/2017	6,65731925 euros
28/05/2017	6,65744681 euros
27/05/2017	6,65697534 euros
26/05/2017	6,65650397 euros